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LU0334293981   Acatis Champions Select Acatis Value Performer Dis  
Last NAV17/04/2024174.97 EUR  -0.10  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024174.97 EUR 432 384.99975 654 367.18-------
16/04/2024175.14 EUR 432 430.67675 735 287.66-------

Number of results : 2
Number of pages : 1

   
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